Holding(s) in Company

RNS Number : 2397D
Taylor Wimpey PLC
24 June 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

TAYLOR WIMPEY PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

St. James's Place plc group of companies

City and country of registered office (if applicable)

1 Tetbury Road, Cirencester, Gloucestershire, GL7 1FP

4. Full name of shareholder(s) (if different from 3.)v

Name

St. James's Place Unit Trust Group Ltd

St. James's Place UK plc

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

21/06/2019

6. Date on which issuer notified (DD/MM/YYYY):

24/06/2019

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

2.9%


2.9%

                    

                          

3,279,731,630

 

 

 

Position of previous notification (if

applicable)

3.2%


3.2%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB0008782301


                    

94,771,266

 


2.9%











SUBTOTAL 8. A

                    

             94,771,266

 

 

2.9%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2




 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

St. James's Place plc

(parent company)

2.9%


2.9%

St. James's Place Wealth Management Group Ltd

(wholly owned subsidiary of St. James's Place plc)

2.9%


2.9%

St. James's Place UK plc

(wholly owned subsidiary of St. James's Place Wealth

Management)

1.7%



St. James's Place Unit Trust Group Ltd

(wholly owned subsidiary of St. James's Place Wealth

Management)

1.2%




10. In case of proxy voting, please identify:

Name of the proxy holder

NA

The number and % of voting rights held

NA

The date until which the voting rights will be held

NA


11. Additional informationxvi

Place of completion

Gate House, Turnpike Road, High Wycombe, Bucks. HP12 3NR

Date of completion

24/06/2019

Date of notification

24/06/2019

Contact Name

M. A. Lonnon

Contact tel. no.

01494 885614

 

 

 


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